Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$121M
3
+$100M
4
TFX icon
Teleflex
TFX
+$95M
5
UBS icon
UBS Group
UBS
+$86.2M

Top Sells

1
+$256M
2
+$177M
3
+$131M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$121M
5
LIN icon
Linde
LIN
+$97.6M

Sector Composition

1 Healthcare 23.75%
2 Consumer Discretionary 17.69%
3 Technology 13.67%
4 Financials 13.39%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-59,633
1752
– –
-100,937
1753
– –
-97,271
1754
– –
-2,501
1755
– –
-32,533
1756
– –
-3,182
1757
– –
-1,098
1758
– –
-9,611
1759
– –
-44,603
1760
– –
-156,283
1761
– –
-3,698
1762
– –
-372,681
1763
– –
-14,217
1764
– –
-694
1765
– –
-557,721
1766
– –
-184,086
1767
– –
-48,818
1768
– –
-985,018
1769
– –
-76
1770
– –
-35,300
1771
– –
-23,296
1772
– –
-37,338
1773
– –
-1,398
1774
– –
-6,732
1775
– –
-474,348
69 70
71
72 73